Pinnacle West Capital Corp (PNW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,839 | 15,440 | 13,892 | 10,674 | 4,953 |
| Receivables | 525,171 | 329,131 | 415,068 | 574,483 | 508,891 |
| Inventories | 310,961 | 305,877 | 289,270 | 284,468 | 288,024 |
| Other current assets | 278,740 | 306,956 | 298,058 | 304,580 | 266,336 |
| TOTAL | $1,118,711 | $957,404 | $1,016,288 | $1,174,205 | $1,068,204 |
| Non-Current Assets | |||||
| PPE Net | 13,802,780 | 13,625,070 | 13,445,270 | 13,154,600 | 12,967,280 |
| Other Non-Current Assets | 2,570,679 | 2,565,837 | 2,557,528 | 2,649,063 | 2,634,241 |
| TOTAL | $16,373,459 | $16,190,907 | $16,002,798 | $15,803,663 | $15,601,521 |
| Total Assets | $17,492,170 | $17,148,310 | $17,019,080 | $16,977,870 | $16,669,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,216,249 | 951,900 | 177,400 | 338,400 | 689,000 |
| Accounts payable and accrued liabilities | 260,285 | 205,169 | 256,442 | 236,746 | 270,262 |
| Accrued Expenses | 56,248 | 51,335 | 56,397 | 49,218 | 53,046 |
| TOTAL | $2,238,885 | $1,874,391 | $1,197,852 | $1,303,143 | $1,638,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,191,525 | 4,290,533 | 4,789,713 | 4,491,048 | 4,192,520 |
| Other Non-Current Liabilities | 3,966,954 | 3,929,805 | 3,994,534 | 2,512,929 | 2,588,690 |
| TOTAL | $10,093,850 | $10,120,240 | $10,685,500 | $10,397,120 | $10,041,060 |
| Total Liabilities | $12,332,740 | $11,994,630 | $11,883,350 | $11,700,260 | $11,679,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,974 | 111,933 | 111,800 | 111,730 | 111,625 |
| Common Shares | 2,624,672 | 2,620,261 | 2,614,805 | 2,608,825 | 2,604,482 |
| Retained earnings | 2,465,402 | 2,454,268 | 2,442,511 | 2,576,193 | 2,300,109 |
| Other shareholders' equity | 70,360 | 81,142 | 84,414 | 93,589 | 87,486 |
| TOTAL | $5,159,434 | $5,153,671 | $5,135,730 | $5,277,607 | $4,990,077 |
| Total Liabilities And Equity | $17,492,174 | $17,148,301 | $17,019,080 | $16,977,867 | $16,669,727 |